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Fedders Holding Balance Sheet Annual
34.98 -2.05 (-5.54%)Updated : 13 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 750.84 | 498.51 | 296.73 | 174.48 |
| Accumulated Depreciation Total | -8.09 | - | - | - |
| Other Liabilities Total | 15.04 | 5.70 | 0.03 | 0.08 |
| Accrued Expenses | 1.82 | - | - | - |
| Common Stock Total | 20.37 | 12.41 | 7.61 | 3.50 |
| Other Equity Total | 0.00 | - | - | - |
| Other Current Assets Total | 2.44 | 29.27 | 23.49 | 4.19 |
| Prepaid Expenses | 0.04 | - | - | - |
| Total Assets | 750.84 | 498.51 | 296.73 | 174.48 |
| Additional Paid- In Capital | 309.11 | - | - | - |
| Cash | 0.44 | - | - | - |
| Total Equity | 628.62 | 412.94 | 237.10 | 147.57 |
| Long Term Investments | 20.30 | 10.92 | 4.37 | 1.51 |
| Retained Earnings( Accumulated Deficit) | 298.37 | 400.53 | 229.48 | 144.07 |
| Total Common Shares Outstanding | 20.12 | 19.95 | 19.95 | 3.50 |
| Property/ Plant/ Equipment Total- Gross | 147.39 | 2.76 | 2.37 | 0.00 |
| Tangible Book Valueper Share Common Eq | 31.24 | 20.70 | 11.88 | 42.14 |
| Total Liabilities | 122.22 | 85.57 | 59.63 | 26.91 |
| Total Debt | 80.24 | 57.72 | 33.75 | 4.82 |
| Short Term Investments | 70.59 | 8.95 | 5.50 | 10.18 |
| Cashand Short Term Investments | 71.02 | 10.68 | 9.71 | 23.28 |
| Total Receivables Net | 480.15 | 249.74 | 93.75 | 61.65 |
| Notes Payable/ Short Term Debt | 80.24 | 57.72 | 33.75 | 4.82 |
| Deferred Income Tax | 11.87 | 10.64 | 10.63 | 11.53 |
| Accounts Receivable- Trade Net | 206.08 | 143.12 | 64.24 | 39.21 |
| Property/ Plant/ Equipment Total- Net | 139.31 | 96.94 | 67.77 | 66.88 |
| Minority Interest | 0.00 | 2.32 | - | - |
| Total Current Liabilities | 95.31 | 66.91 | 48.96 | 15.30 |
| Total Inventory | 24.78 | 20.46 | 7.28 | 7.93 |
| Accounts Payable | 5.99 | 3.49 | 9.37 | 4.81 |
| Other Currentliabilities Total | 7.25 | 5.70 | 5.84 | 5.66 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets Total | 3.67 | 80.50 | 90.35 | 9.03 |
| Note Receivable- Long Term | 9.13 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain( Loss) | 0.77 | - | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 578.43 | 310.14 | 134.23 | 97.05 |
| Capital Lease Obligations | 0.00 | - | - | - |
| Cash Equivalents | - | 1.73 | 4.20 | 13.10 |
*All figures in crores except per share values
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